- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 46.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.73M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 23.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $97.52K |
| Capex | FY 2025 · Dec 31, 2025 | $2.99M |
| Capex | FY 2025 · Dec 31, 2024 | $573.44K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$44.88M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$17.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $121.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $57.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $6.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $4.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.36M |
| Total Liabilities | FY 2025 · Dec 24, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $25.56M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $128.97M |
| Total Assets | FY 2025 · Dec 24, 2025 | $2.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $62.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.56 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $27.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $15.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$17.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.23M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $770.97K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.48M |
| Revenue | FY 2025 · Dec 31, 2025 | $16.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.74M |